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Hsbc Managed Portfolios - World Selection - 1 Class Id (LP68279764)

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166.300 +0.790 +0.48%

05/06 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: HSBC Global Asset Management (Bermuda) Limited

ISIN: BMG468AP2619

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.71M

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LP68279764 Historical Data

Get free historical data for LP68279764 fund. You'll find the end of day price of the Hsbc Managed Portfolios - World Selection - 1 Class Id fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	166.300	166.300	166.300	165.510	0.48%
May 30, 2025	165.510	165.510	165.510	165.510	0.22%
May 29, 2025	165.150	165.150	165.150	164.210	0.57%
May 22, 2025	164.210	164.210	164.460	164.210	-0.15%
May 15, 2025	164.460	164.460	164.510	164.460	-0.03%
May 08, 2025	164.510	164.510	164.510	164.480	0.02%
May 01, 2025	164.480	164.480	164.480	164.480	-0.06%
Apr 30, 2025	164.580	164.580	164.580	163.750	0.51%
Apr 24, 2025	163.750	163.750	163.750	162.540	0.74%
Apr 17, 2025	162.540	162.540	162.540	162.540	1.28%
Apr 10, 2025	160.490	160.490	163.790	160.490	-2.01%
Apr 03, 2025	163.790	163.790	163.790	163.790	0.17%
Mar 31, 2025	163.520	163.520	163.520	163.360	0.10%
Mar 27, 2025	163.360	163.360	163.760	163.360	-0.24%
Mar 20, 2025	163.760	163.760	163.760	163.760	0.90%
Mar 13, 2025	162.300	162.300	162.300	162.300	-0.55%
Mar 06, 2025	163.200	163.200	163.200	163.200	-0.72%
Feb 28, 2025	164.390	164.390	164.390	164.390	0.20%
Feb 27, 2025	164.060	164.060	164.060	164.060	0.09%
Feb 20, 2025	163.910	163.910	163.910	163.910	0.05%

Highest: 166.300

Lowest: 160.490

Difference: 5.810

Average: 163.913

Change %: 1.514

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